| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.1% | $0 | 0 | -68,000 | -100% | $12.10 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | -2% | $848,640 | 68,000 | -121,000 | -64% | $12.48 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -1.1% | $1,918,350 | 189,000 | -81,000 | -30% | $10.15 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | 0% | $3,059,100 | 270,000 | 0 | $11.33 | Q1 2023 | ||
| 31 Dec 2022 | 3.8% | 0% | $3,272,400 | 270,000 | 0 | $12.12 | Q4 2022 | ||
| 30 Sep 2022 | 3.3% | 0% | $3,070,000 | 270,000 | 0 | $11.37 | Q3 2022 | ||
| 30 Jun 2022 | 3.4% | 0% | $3,159,000 | 270,000 | 0 | $11.70 | Q2 2022 | ||
| 31 Mar 2022 | 3.5% | 0% | $3,442,000 | 270,000 | 0 | $12.75 | Q1 2022 | ||
| 31 Dec 2021 | 3.1% | 0% | $3,262,000 | 270,000 | 0 | $12.08 | Q4 2021 | ||
| 30 Sep 2021 | 3.1% | 0% | $3,297,000 | 270,000 | 0 | $12.21 | Q3 2021 | ||
| 30 Jun 2021 | 2.7% | 0% | $3,213,000 | 270,000 | 0 | $11.90 | Q2 2021 | ||
| 31 Mar 2021 | 3.1% | +3.1% | $3,070,000 | 270,000 | +270,000 | NEW | $11.37 | Q1 2021 |